We are live on ! Find out more
BF.B icon

Brown-Forman Class B

658 hedge funds and large institutions have $9.83B invested in Brown-Forman Class B in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 222 increasing their positions, 240 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.21% more ownership

Funds ownership: 49.19%49.4% (+0.21%)

1% less capital invested

Capital invested by funds: $9.93B → $9.83B (-$100M)

8% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 240

3% less funds holding

Funds holding: 679658 (-21)

12% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 59

25% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.07M

Holders
658
Holders Change
-21
Holders Change %
-3.09%
% of All Funds
10.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
52
Increased
222
Reduced
240
Closed
59
Calls
$1.55M
Puts
$2.07M
Net Calls
-$521K
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
176
Peninsula Asset Management
Florida
$3.49M -$140K -2,163 -4%
WJWM
177
Williams Jones Wealth Management
New York
$3.49M
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$3.47M -$294K -4,527 -8%
SWP
179
Stratos Wealth Partners
Ohio
$3.46M -$55.9K -860 -2%
AAM
180
Aureus Asset Management
Massachusetts
$3.36M
AB
181
Amalgamated Bank
New York
$3.33M +$210K +3,235 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
182
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.31M +$3.14M +48,405 +1,528%
MIM
183
MetLife Investment Management
New Jersey
$3.31M -$35.8K -551 -1%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$9.87K -152 -0.3%
GAM
185
Garrison Asset Management
Arkansas
$3.3M -$20.7K -318 -0.6%
II
186
IFM Investors
Australia
$3.3M +$77.5K +1,193 +2%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$3.26M -$179K -2,761 -5%
AIG
188
American International Group
New York
$3.24M +$9.87K +152 +0.3%
American Century Companies
189
American Century Companies
Missouri
$3.23M -$29.9K -461 -0.9%
NIM
190
Northeast Investment Management
Massachusetts
$3.17M -$19.2K -296 -0.6%
FIM
191
Fruth Investment Management
Texas
$3.16M
SC
192
Schulhoff & Co
Ohio
$3.12M +$130 +2 +0%
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$3.08M -$2.56M -39,405 -45%
SLAM
194
Swiss Life Asset Management
$3.08M +$3.11M +47,941 New
EWA
195
EP Wealth Advisors
California
$2.87M +$5.58M +85,899 +1,700%
DLCIG
196
D.L. Carlson Investment Group
New Hampshire
$2.74M -$351K -5,407 -11%
PAG
197
Private Advisor Group
New Jersey
$2.64M -$87.2K -1,343 -3%
JFL
198
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.64M -$106K -1,626 -4%
I
199
InceptionR
California
$2.62M +$2.65M +40,801 New
LT
200
Legacy Trust
Michigan
$2.61M -$50.2K -773 -2%

BF.B Hedge Fund Activity: Q1 2023 in Review

658 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brown-Forman Class B (BF.B) for Q1 2023, worth a combined $9.83B — down 1% from $9.93B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BF.B and 52 opened new positions — a net loss of 7 holders — while 240 trimmed existing stakes and 222 added.

The largest buyer was First Trust Advisors, adding an estimated $191M. The largest seller was Brown Advisory, cutting an estimated $164M.

  • 658 institutional investors held Brown-Forman Class B (BF.B) as of Q1 2023, down from 679 in Q4 2022.
  • Funds reported $9.83B of Brown-Forman Class B stock for Q1 2023, down 1% quarter-over-quarter.
  • 52 funds opened new Brown-Forman Class B positions in Q1 2023 and 59 closed out, a net change of -7 holders.
  • The largest Brown-Forman Class B buyer in Q1 2023 was First Trust Advisors, an estimated $191M added.
  • The largest Brown-Forman Class B seller in Q1 2023 was Brown Advisory, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2023.